DFLV vs. QARP ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Xtrackers Russell 1000 US QARP ETF (QARP)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	QARP
30 Days	4.48%	3.81%
60 Days	5.88%	3.83%
90 Days	7.25%	5.70%
12 Months	30.40%	26.96%

150 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in QARP	Overlap
ABT	B	0.85%	0.22%	0.22%
ACGL	D	0.4%	0.24%	0.24%
ACI	C	0.07%	0.05%	0.05%
ACM	A	0.0%	0.04%	0.0%
ADI	D	0.65%	0.08%	0.08%
ADM	D	0.09%	0.27%	0.09%
ALGN	D	0.0%	0.05%	0.0%
AMCR	D	0.13%	0.03%	0.03%
AMD	F	0.53%	0.07%	0.07%
APTV	D	0.09%	0.05%	0.05%
AR	B	0.01%	0.02%	0.01%
ARMK	B	0.02%	0.04%	0.02%
BBY	D	0.01%	0.23%	0.01%
BIIB	F	0.14%	0.02%	0.02%
BKR	B	0.58%	0.1%	0.1%
BLD	D	0.02%	0.05%	0.02%
BLDR	D	0.28%	0.17%	0.17%
BMY	B	0.41%	0.62%	0.41%
BRK.A	B	2.15%	5.21%	2.15%
BWA	D	0.1%	0.06%	0.06%
CASY	A	0.09%	0.12%	0.09%
CBRE	B	0.49%	0.09%	0.09%
CCL	B	0.04%	0.05%	0.04%
CE	F	0.07%	0.02%	0.02%
CF	B	0.18%	0.13%	0.13%
CHTR	C	0.03%	0.14%	0.03%
CI	F	0.73%	0.55%	0.55%
CINF	A	0.06%	0.09%	0.06%
CMCSA	B	1.52%	0.86%	0.86%
CMI	A	0.74%	0.26%	0.26%
CNC	D	0.27%	0.23%	0.23%
COF	B	0.47%	0.16%	0.16%
COP	C	1.25%	0.78%	0.78%
CPB	D	0.13%	0.02%	0.02%
CSCO	B	1.73%	1.97%	1.73%
CSL	C	0.17%	0.05%	0.05%
CSX	B	0.36%	0.07%	0.07%
CTRA	B	0.19%	0.11%	0.11%
CTSH	B	0.64%	0.3%	0.3%
CTVA	C	0.19%	0.02%	0.02%
CVS	D	0.35%	0.18%	0.18%
CVX	A	2.12%	1.54%	1.54%
DAL	C	0.56%	0.22%	0.22%
DD	D	0.2%	0.02%	0.02%
DE	A	0.61%	0.24%	0.24%
DGX	A	0.25%	0.03%	0.03%
DHI	D	0.38%	0.31%	0.31%
DINO	D	0.03%	0.02%	0.02%
DKS	C	0.02%	0.09%	0.02%
DLTR	F	0.12%	0.07%	0.07%
DOW	F	0.66%	0.07%	0.07%
DOX	D	0.33%	0.07%	0.07%
DVN	F	0.28%	0.17%	0.17%
EA	A	0.37%	0.21%	0.21%
EBAY	D	0.47%	0.09%	0.09%
EG	C	0.34%	0.06%	0.06%
ELV	F	0.79%	0.47%	0.47%
EOG	A	0.5%	0.5%	0.5%
EPAM	C	0.03%	0.04%	0.03%
EW	C	0.14%	0.06%	0.06%
FANG	D	0.58%	0.19%	0.19%
FCNCA	A	0.19%	0.14%	0.14%
FCX	D	0.44%	0.04%	0.04%
FDX	B	0.6%	0.33%	0.33%
FFIV	B	0.06%	0.06%	0.06%
FOXA	B	0.12%	0.03%	0.03%
GEHC	F	0.42%	0.13%	0.13%
GGG	B	0.01%	0.07%	0.01%
GILD	C	0.76%	0.33%	0.33%
GIS	D	0.5%	0.09%	0.09%
GM	B	0.9%	0.25%	0.25%
GNTX	C	0.0%	0.04%	0.0%
GPC	D	0.15%	0.07%	0.07%
GRMN	B	0.47%	0.16%	0.16%
HAL	C	0.25%	0.06%	0.06%
HII	D	0.02%	0.02%	0.02%
HOLX	D	0.15%	0.04%	0.04%
HPQ	B	0.27%	0.08%	0.08%
HUM	C	0.11%	0.31%	0.11%
INCY	C	0.01%	0.07%	0.01%
INTC	D	0.33%	0.08%	0.08%
IP	B	0.15%	0.04%	0.04%
J	F	0.1%	0.04%	0.04%
JBHT	C	0.1%	0.05%	0.05%
JBL	B	0.04%	0.06%	0.04%
JNJ	D	1.13%	2.32%	1.13%
JNPR	F	0.09%	0.04%	0.04%
KEYS	A	0.21%	0.12%	0.12%
KNX	B	0.01%	0.03%	0.01%
KR	B	0.66%	0.3%	0.3%
KVUE	A	0.4%	0.21%	0.21%
LEA	D	0.01%	0.04%	0.01%
LEN	D	0.48%	0.4%	0.4%
LEN	D	0.0%	0.4%	0.0%
LH	C	0.43%	0.07%	0.07%
LKQ	D	0.07%	0.02%	0.02%
LUV	C	0.11%	0.11%	0.11%
LYB	F	0.44%	0.09%	0.09%
MHK	D	0.01%	0.02%	0.01%
MNST	C	0.0%	0.15%	0.0%
MOH	F	0.12%	0.06%	0.06%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.5%	0.25%	0.25%
MRK	F	0.02%	0.32%	0.02%
MRNA	F	0.04%	0.05%	0.04%
MRO	B	0.09%	0.11%	0.09%
MU	D	0.34%	0.35%	0.34%
NUE	C	0.69%	0.37%	0.37%
OC	A	0.31%	0.13%	0.13%
ON	D	0.25%	0.04%	0.04%
OTIS	C	0.19%	0.04%	0.04%
OVV	B	0.08%	0.03%	0.03%
OXY	D	0.14%	0.06%	0.06%
PCAR	B	0.82%	0.24%	0.24%
PFE	D	0.32%	0.48%	0.32%
PFGC	B	0.08%	0.08%	0.08%
PHM	D	0.5%	0.21%	0.21%
PKG	A	0.25%	0.06%	0.06%
PSX	C	0.5%	0.12%	0.12%
PWR	A	0.29%	0.06%	0.06%
PYPL	B	0.25%	0.34%	0.25%
REGN	F	0.42%	0.26%	0.26%
RNR	C	0.04%	0.05%	0.04%
RS	B	0.19%	0.17%	0.17%
SJM	D	0.12%	0.03%	0.03%
SLB	C	0.06%	0.14%	0.06%
SNA	A	0.24%	0.12%	0.12%
SOLV	C	0.02%	0.1%	0.02%
STLD	B	0.57%	0.23%	0.23%
SWKS	F	0.11%	0.08%	0.08%
SYF	B	0.22%	0.14%	0.14%
T	A	1.27%	0.69%	0.69%
TAP	C	0.03%	0.04%	0.03%
TGT	F	0.37%	0.4%	0.37%
TOL	B	0.15%	0.07%	0.07%
TPR	B	0.0%	0.12%	0.0%
TROW	B	0.21%	0.25%	0.21%
TSN	B	0.43%	0.04%	0.04%
TXT	D	0.4%	0.06%	0.06%
UAL	A	0.37%	0.1%	0.1%
UHS	D	0.2%	0.05%	0.05%
UNH	C	1.04%	2.32%	1.04%
URI	B	0.56%	0.23%	0.23%
USFD	A	0.2%	0.04%	0.04%
UTHR	C	0.15%	0.11%	0.11%
VLO	C	0.63%	0.18%	0.18%
VZ	C	1.37%	0.65%	0.65%
WBD	C	0.05%	0.04%	0.04%
WTW	B	0.15%	0.03%	0.03%
XOM	B	4.17%	3.19%	3.19%

DFLV Overweight 180 Positions Relative to QARP

Symbol	Grade	Weight
JPM	A	5.12%
WFC	A	1.49%
CRM	B	1.39%
GS	A	1.15%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
RTX	C	0.76%
GLW	B	0.75%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
DFS	B	0.66%
MDT	D	0.66%
HIG	B	0.64%
MDLZ	F	0.62%
TRV	B	0.62%
JCI	C	0.6%
CB	C	0.6%
LIN	D	0.58%
NSC	B	0.58%
PRU	A	0.57%
AIG	B	0.54%
F	C	0.53%
IR	B	0.53%
MLM	B	0.52%
VMC	B	0.5%
RF	A	0.5%
DIS	B	0.48%
GD	F	0.47%
APD	A	0.46%
BDX	F	0.44%
ETN	A	0.44%
MET	A	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
FITB	A	0.4%
C	A	0.39%
KMI	A	0.37%
FI	A	0.37%
PPG	F	0.35%
DOV	A	0.35%
HPE	B	0.34%
OKE	A	0.33%
LHX	C	0.33%
KDP	D	0.31%
NOC	D	0.31%
L	A	0.3%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
EMR	A	0.28%
AFL	B	0.27%
USB	A	0.26%
PNR	A	0.26%
PNC	B	0.25%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
BALL	D	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
LDOS	C	0.19%
PFG	D	0.18%
FTV	C	0.18%
NRG	B	0.17%
SSNC	B	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
GPN	B	0.15%
EMN	D	0.14%
AKAM	D	0.14%
XYL	D	0.14%
RSG	A	0.13%
BG	F	0.13%
TFC	A	0.13%
MKL	A	0.12%
WDC	D	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
WRB	A	0.11%
THC	D	0.1%
TRU	D	0.1%
CRBG	B	0.09%
IFF	D	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
AVTR	F	0.08%
JLL	D	0.07%
VTRS	A	0.07%
TRMB	B	0.07%
FNF	B	0.07%
EQT	B	0.07%
NWSA	B	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
CRL	C	0.07%
CAG	D	0.06%
HRL	D	0.06%
FOX	A	0.06%
IPG	D	0.06%
ZM	B	0.06%
GL	B	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	D	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
CME	A	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
SCHW	B	0.04%
GFS	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
CCK	C	0.02%
PR	B	0.02%
Z	A	0.02%
TFX	F	0.02%
TWLO	A	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	C	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
BSX	B	0.01%
PAG	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 196 Positions Relative to QARP

Symbol	Grade	Weight
META	D	-5.17%
AAPL	C	-4.88%
AMZN	C	-3.99%
WMT	A	-2.88%
GOOGL	C	-2.36%
COST	B	-2.32%
GOOG	C	-2.14%
MSFT	F	-2.05%
HD	A	-2.0%
V	A	-1.84%
MA	C	-1.58%
PG	A	-1.34%
ACN	C	-1.18%
MCK	B	-1.15%
ADBE	C	-0.91%
TJX	A	-0.82%
BKNG	A	-0.8%
LOW	D	-0.78%
AMAT	F	-0.77%
TSLA	B	-0.75%
LMT	D	-0.71%
CAT	B	-0.67%
MO	A	-0.63%
PM	B	-0.55%
MMC	B	-0.55%
SBUX	A	-0.52%
LRCX	F	-0.45%
CAH	B	-0.4%
COR	B	-0.4%
UPS	C	-0.4%
MCD	D	-0.39%
ORLY	B	-0.38%
TXN	C	-0.37%
AZO	C	-0.34%
SYY	B	-0.33%
MCO	B	-0.33%
AON	A	-0.33%
PSA	D	-0.31%
ITW	B	-0.31%
NKE	D	-0.31%
HCA	F	-0.27%
GWW	B	-0.27%
QCOM	F	-0.26%
ROST	C	-0.25%
MSCI	C	-0.23%
ABNB	C	-0.23%
NVR	D	-0.23%
FAST	B	-0.22%
FTNT	C	-0.22%
CL	D	-0.21%
ADP	B	-0.21%
VRTX	F	-0.21%
GEV	B	-0.2%
PAYX	C	-0.2%
SPG	B	-0.2%
VST	B	-0.2%
ODFL	B	-0.19%
LPLA	A	-0.19%
ISRG	A	-0.18%
NVDA	C	-0.18%
LULU	C	-0.18%
KLAC	D	-0.17%
EXPE	B	-0.17%
TSCO	D	-0.16%
KMB	D	-0.15%
EME	C	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
DECK	A	-0.13%
DRI	B	-0.13%
ANET	C	-0.13%
EXPD	D	-0.13%
MMM	D	-0.12%
UNP	C	-0.12%
MAR	B	-0.12%
CMG	B	-0.11%
BJ	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
CPNG	D	-0.1%
FDS	B	-0.1%
HSY	F	-0.09%
WST	C	-0.09%
A	D	-0.09%
AMG	B	-0.09%
MTD	D	-0.09%
ROK	B	-0.09%
TT	A	-0.08%
FICO	B	-0.08%
WSO	A	-0.08%
AYI	B	-0.08%
CTAS	B	-0.08%
WY	D	-0.08%
HRB	D	-0.08%
LYV	A	-0.08%
CPRT	A	-0.07%
SPGI	C	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
CBOE	B	-0.07%
LNG	B	-0.07%
VICI	C	-0.07%
ATO	A	-0.07%
MAS	D	-0.07%
AGCO	D	-0.06%
EXP	A	-0.06%
PGR	A	-0.06%
K	A	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
BX	A	-0.06%
POOL	C	-0.06%
VRSN	F	-0.06%
AOS	F	-0.06%
NTAP	C	-0.06%
ADSK	A	-0.06%
CHRW	C	-0.06%
CLX	B	-0.06%
INGR	B	-0.05%
FIX	A	-0.05%
JKHY	D	-0.05%
ORCL	B	-0.05%
ITT	A	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
SAIA	B	-0.05%
MGM	D	-0.05%
MKTX	D	-0.05%
COIN	C	-0.05%
MUSA	A	-0.05%
YUM	B	-0.05%
RL	B	-0.05%
AAL	B	-0.04%
MCHP	D	-0.04%
OSK	B	-0.04%
NYT	C	-0.04%
KNSL	B	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
CNP	B	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
PAYC	B	-0.04%
FND	C	-0.04%
BURL	A	-0.04%
LECO	B	-0.04%
CHRD	D	-0.04%
HLI	B	-0.04%
LVS	C	-0.04%
DBX	B	-0.04%
DCI	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
AMGN	D	-0.03%
WAT	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
RPRX	D	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
DPZ	C	-0.03%
TER	D	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	C	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
HST	C	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
LLY	F	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
BBWI	D	-0.02%
CDW	F	-0.02%
ABBV	D	-0.02%
NEU	C	-0.02%
CDNS	B	-0.02%
FIVE	F	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
ALB	C	-0.02%
EL	F	-0.02%
M	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%